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CCM

Cohen Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.45%
AUM
$586M
AUM Growth
+$40.4M
Cap. Flow
+$6.43M
Cap. Flow %
1.1%
Top 10 Hldgs %
31.73%
Holding
153
New
5
Increased
9
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
MAPS
WM TECHNOLOGY INC A
MAPS
+$4.24M
2
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
+$3.02M
3
OPEN icon
Opendoor
OPEN
+$1.73M
4
PRCH icon
Porch Group
PRCH
+$1.51M
5
PTRA
Proterra Inc. Common Stock
PTRA
+$1.45M

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$3.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$514K
3
CMI icon
Cummins
CMI
+$207K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$110K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$78.5K

Sector Composition

Rank Sector Weight
1 Healthcare 22.81%
2 Technology 18.41%
3 Industrials 9.23%
4 Financials 9.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
51
Elanco Animal Health
ELAN
$12.8B
$3.49M 0.6%
100,700
– –
FDX icon
52
FedEx
FDX
$73.2B
$3.46M 0.59%
11,591
– –
DRI icon
53
Darden Restaurants
DRI
$23.6B
$3.42M 0.58%
23,445
-5
-0% -$704
CARR icon
54
Carrier Global
CARR
$52.1B
$3.12M 0.53%
64,090
-19
-0% -$849
ELMS
55
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$3.04M 0.52%
+301,438
New +$3.02M
LVS icon
56
Las Vegas Sands
LVS
$30.6B
$3.02M 0.52%
57,302
– –
DUK icon
57
Duke Energy
DUK
$96.9B
$3M 0.51%
30,357
– –
OPEN icon
58
Opendoor
OPEN
$3.8B
$2.98M 0.51%
173,534
+100,787
+139% +$1.73M
BFLY icon
59
Butterfly Network
BFLY
$2.19B
$2.9M 0.49%
199,935
+99,724
+100% +$1.35M
ET icon
60
Energy Transfer Partners
ET
$69.8B
$2.89M 0.49%
271,704
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$884B
$2.89M 0.49%
6,719
-1,228
-15% -$514K
CAG icon
62
Conagra Brands
CAG
$7.14B
$2.78M 0.47%
76,300
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$469B
$2.75M 0.47%
7,746
+8
+0.1% +$2.69K
XOM icon
64
ExxonMobil
XOM
$643B
$2.7M 0.46%
42,760
– –
INTC icon
65
Intel
INTC
$459B
$2.64M 0.45%
46,967
-25
-0.1% -$1.47K
PFE icon
66
Pfizer
PFE
$143B
$2.63M 0.45%
67,021
– –
TGT icon
67
Target
TGT
$67.8B
$2.61M 0.45%
10,813
– –
COST icon
68
Costco
COST
$423B
$2.55M 0.44%
6,456
– –
WY icon
69
Weyerhaeuser
WY
$18.2B
$2.54M 0.43%
73,840
– –
MA icon
70
Mastercard
MA
$500B
$2.45M 0.42%
6,710
– –
YUM icon
71
Yum! Brands
YUM
$40.6B
$2.29M 0.39%
19,950
– –
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.21M 0.38%
45,080
– –
INTU icon
73
Intuit
INTU
$87.1B
$2.13M 0.36%
4,340
– –
ZTS icon
74
Zoetis
ZTS
$32.3B
$2.12M 0.36%
11,375
– –
WMB icon
75
Williams Companies
WMB
$86.1B
$2.11M 0.36%
79,500
– –
1 2
3
4 5

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Cohen Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cohen Capital Management held 153 positions worth $586M, up 7.4% from $546M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Capital Management's Q2 2021 filing shows 5 new, 9 increased, 35 reduced and 3 closed positions. Its largest new stake was WM TECHNOLOGY INC A: 244,378 shares worth $4.37M. The largest sale was Upwork, an estimated $3.22M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Cohen Capital Management's largest Q2 2021 buy was WM TECHNOLOGY INC A: 244,378 shares worth $4.37M.
  • Cohen Capital Management added most to Opendoor in Q2 2021, an estimated $1.73M increase.
  • Cohen Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $514K.
  • Cohen Capital Management fully exited Upwork in Q2 2021, selling an estimated $3.22M.
  • Cohen Capital Management's ten largest holdings make up 32% of its $586M portfolio in Q2 2021.
  • Cohen Capital Management opened 5 new positions and closed 3 in Q2 2021.
  • Cohen Capital Management's portfolio value rose 7.4% quarter-over-quarter to $586M.

Based on Cohen Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.